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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2022
Oct. 02, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 35,659 $ 32,676
Prepaid income taxes 170 139
Other receivables 432 450
Inventories 5,525 4,283
Prepaid expenses 3,534 2,242
Total Current Assets 45,320 39,790
Property and Equipment, Net 55,859 51,441
Construction in Progress 5,797 5,445
Total Property, Equipment and Construction in Progress 61,656 56,886
Right-of-use assets, operating leases 30,122 28,559
Investment in Limited Partnerships 310 1,122
OTHER ASSETS:    
Liquor licenses 822 822
Leasehold interests, net 91 118
Other 1,088 705
Total Other Assets 2,001 1,645
Total Assets 139,409 128,002
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 10,867 9,770
Due to franchisees 5,295 4,478
Current portion of long-term debt 2,995 2,555
Operating lease liability, current 2,219 2,009
Deferred revenue 1,556 1,411
Total Current Liabilities 22,932 20,223
Long Term Debt, Net of Current Portion 14,778 19,560
Operating lease liabilities, non-current 28,854 27,183
Deferred tax liabilities 493 406
Total Liabilities 67,057 67,372
Flanigan’s Enterprises, Inc. Stockholders’ Equity    
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued 420 420
Capital in excess of par value 6,240 6,240
Retained earnings 53,833 50,632
Treasury stock, at cost, 2,338,995 shares (6,077) (6,077)
Total Flanigan’s Enterprises, Inc. stockholders’ equity 54,416 51,215
Noncontrolling interests 17,936 9,415
Total stockholders’ equity 72,352 60,630
Total liabilities and stockholders' equity $ 139,409 $ 128,002